Allianz Japan Equity AMf2-JPY (LU3025314983)

3223.12 +12.36 (+0.38%) JPY  |  Aug 26 2026
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LU3025314983 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 3223.12
August 25, 2026 3210.76
August 24, 2026 3191.45
August 21, 2026 3174.85
August 20, 2026 3176.57
August 19, 2026 3144.93
August 18, 2026 3245.29
August 17, 2026 3281.70
August 14, 2026 3320.37
August 13, 2026 3290.22
August 12, 2026 3266.17
August 10, 2026 3256.31
August 07, 2026 3217.07
August 06, 2026 3184.58
August 05, 2026 3176.00
August 04, 2026 3095.86
August 03, 2026 3093.70
July 31, 2026 3123.80
July 30, 2026 3107.94
July 29, 2026 3120.13
July 28, 2026 3102.28
July 27, 2026 3164.68
July 24, 2026 3124.88
July 23, 2026 3155.54
July 22, 2026 3137.27
Date Value
July 21, 2026 3127.88
July 17, 2026 3070.95
July 16, 2026 3151.48
July 15, 2026 3189.02
July 14, 2026 3167.43
July 13, 2026 3151.21
July 10, 2026 3161.44
July 09, 2026 3155.50
July 08, 2026 3128.48
July 07, 2026 3194.16
July 06, 2026 3223.48
July 03, 2026 3181.92
July 02, 2026 3156.13
July 01, 2026 3152.67
June 30, 2026 3136.92
June 29, 2026 3129.20
June 26, 2026 3106.70
June 25, 2026 3143.43
June 24, 2026 3103.75
June 22, 2026 3176.90
June 19, 2026 3136.96
June 18, 2026 3169.66
June 17, 2026 3127.35
June 16, 2026 3105.38
June 15, 2026 3095.39

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3025314983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3025314983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.